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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.500 | 0.000 |
Stocks | 94.500 | 94.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.628 | 22.638 |
Price to Book | 3.050 | 4.139 |
Price to Sales | 2.166 | 2.932 |
Price to Cash Flow | 11.171 | 15.159 |
Dividend Yield | 1.443 | 1.274 |
5 Years Earnings Growth | 12.064 | 12.263 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 27.549 |
Financial Services | 17.690 | 12.787 |
Healthcare | 13.600 | 15.747 |
Consumer Cyclical | 9.390 | 11.787 |
Industrials | 9.070 | 13.670 |
Consumer Defensive | 7.940 | 6.379 |
Communication Services | 5.280 | 6.100 |
Basic Materials | 5.170 | 4.215 |
Energy | 3.410 | 3.470 |
Real Estate | 1.870 | 5.730 |
Utilities | 0.530 | 1.518 |
Number of long holdings: 200
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.46 | 397.84 | +0.73% | |
Apple | US0378331005 | 2.96 | 173.18 | +2.29% | |
Roper Technologies | US7766961061 | 1.92 | 510.82 | -0.77% | |
Amazon.com | US0231351067 | 1.92 | 184.72 | +3.20% | |
Fiserv | US3377381088 | 1.74 | 149.17 | +0.21% | |
Alphabet C | US02079K1079 | 1.70 | 168.46 | +1.75% | |
Sumber Alfaria Trijaya | ID1000128705 | 1.49 | 2,880 | +0.35% | |
NVIDIA | US67066G1040 | 1.47 | 858.11 | +3.34% | |
BDO Unibank | PHY077751022 | 1.37 | 148.20 | +1.44% | |
Evotec AG | DE0005664809 | 1.36 | 9.895 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OnePath Life Annuity Pension Balanc | 995.36M | -4.54 | 4.70 | 6.76 | ||
OA Frontier AP Vanguard Balanced In | 768.45M | 4.57 | 4.00 | 6.13 | ||
OA Frontier PS Vanguard Growth Inde | 586.34M | 5.60 | 5.80 | 7.07 | ||
OA Frontier PS Vanguard Balanced In | 579.85M | 4.08 | 3.44 | 5.53 | ||
OA Frontier PS Vanguard High Growth | 335.42M | 7.45 | 8.19 | 8.60 |
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